State Bank of India (BOM: 500112)
India
· Delayed Price · Currency is INR 832.80
-6.25 (-0.74%)
At close: Dec 19, 2024
State Bank of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 715,560 | 670,847 | 556,482 | 353,739 | 224,055 | 197,678 | Upgrade
|
| Depreciation & Amortization | 39,023 | 38,491 | 36,956 | 36,913 | 37,111 | 36,616 | Upgrade
|
| Gain (Loss) on Sale of Assets | 347.45 | 252.05 | 290.32 | 66.62 | -12,951 | -55,453 | Upgrade
|
| Gain (Loss) on Sale of Investments | -50,011 | -54,969 | 64,065 | 39,175 | 28,261 | 6,265 | Upgrade
|
| Total Asset Writedown | 122,419 | 122,419 | 108,269 | 158,459 | 297,327 | 438,489 | Upgrade
|
| Provision for Credit Losses | 48,069 | -12,645 | 56,415 | 45,818 | 36,013 | -2,914 | Upgrade
|
| Change in Other Net Operating Assets | -5,235,900 | -5,502,250 | -5,564,843 | -3,896,946 | -4,331,662 | -3,715,744 | Upgrade
|
| Other Operating Activities | 49,464 | -11,733 | 82,922 | 127,232 | 205,443 | 27,930 | Upgrade
|
| Operating Cash Flow | -4,326,516 | -4,763,695 | -4,671,386 | -3,143,845 | -3,512,517 | -3,096,910 | Upgrade
|
| Capital Expenditures | -47,827 | -41,751 | -40,436 | -33,053 | -39,098 | -30,650 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 2,543 | 818.05 | - | Upgrade
|
| Cash Acquisitions | 9.99 | -821.61 | - | -5,828 | -31,769 | -60,311 | Upgrade
|
| Income (Loss) Equity Investments | -15,487 | -14,107 | -11,941 | -8,302 | 3,887 | -29,778 | Upgrade
|
| Divestitures | - | - | - | 119.73 | 32,655 | 55,736 | Upgrade
|
| Other Investing Activities | 1.92 | 55.72 | 26.63 | 31.95 | 31.95 | 1,987 | Upgrade
|
| Investing Cash Flow | -47,815 | -42,517 | -40,410 | -36,185 | -37,362 | -33,237 | Upgrade
|
| Long-Term Debt Issued | - | 201,646 | 195,331 | 140,740 | 274,310 | 84,958 | Upgrade
|
| Long-Term Debt Repaid | - | -142,882 | -21,250 | -105,183 | -168,977 | - | Upgrade
|
| Net Debt Issued (Repaid) | 116,745 | 58,764 | 174,081 | 35,557 | 105,333 | 84,958 | Upgrade
|
| Issuance of Common Stock | 1.3 | - | 0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -122,267 | -100,848 | -63,367 | -35,698 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,351,879 | 4,980,020 | 3,811,249 | 3,720,794 | 4,411,706 | 3,336,196 | Upgrade
|
| Other Financing Activities | -67,725 | -56,879 | -46,850 | -38,304 | -33,907 | -30,663 | Upgrade
|
| Financing Cash Flow | 4,278,633 | 4,881,057 | 3,875,113 | 3,682,348 | 4,483,133 | 3,390,491 | Upgrade
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| Foreign Exchange Rate Adjustments | 22,866 | 7,760 | 30,751 | 9,663 | 663.99 | 27,686 | Upgrade
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| Net Cash Flow | -72,831 | 82,604 | -805,932 | 511,981 | 933,918 | 288,030 | Upgrade
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| Free Cash Flow | -4,374,342 | -4,805,447 | -4,711,822 | -3,176,898 | -3,551,615 | -3,127,560 | Upgrade
|
| Free Cash Flow Margin | -130.18% | -146.90% | -177.66% | -141.76% | -203.29% | -208.56% | Upgrade
|
| Free Cash Flow Per Share | -490.14 | -538.45 | -527.96 | -355.97 | -397.96 | -350.44 | Upgrade
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| Cash Interest Paid | 103,172 | 85,893 | 63,246 | 54,110 | 50,691 | 49,081 | Upgrade
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| Cash Income Tax Paid | 281,877 | 312,807 | 173,250 | 90,252 | 38,231 | 149,245 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.